EX-FILING FEES 5 ex107.htm

 

Exhibit 107

 

CALCULATION OF REGISTRATION FEE

 

    Security Type   Security Class Title     Fee Calculation or Carry Forward Rule     Amount Registered     Proposed Maximum Offering Price Per Unit     Maximum Aggregate Offering Price     Fee Rate     Amount of Registration Fee     Carry Forward Form Type     Carry Forward File Number     Carry Forward Initial Effective Date   Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward  
Newly Registered Securities  
Fees to Be Paid   Equity     Common Stock, $0.01 par value per share(1)       Rule 457(o)       (1 )     (2 )     (3 )                                            
Fees to Be Paid   Equity     Preferred Stock, $0.01 par value per share(1)       Rule 457(o)       (1 )     (2 )     (3 )                                            
Fees to Be Paid   Other     Warrants(1)       Rule 457(o)       (1 )     (2 )     (3 )                                            
Fees to Be Paid   Other     Units(1)       Rule 457(o)       (1 )     (2 )     (3 )                                            
Fees to Be Paid   Unallocated (Universal) Shelf             Rule 457(o)       (1 )     (2 )   $ 16,145,461.15       0.00015310     $ 2,471.87                              
Fees Previously Paid         N/A       N/A       N/A       N/A       N/A       N/A       N/A                              
Carry Forward Securities  
Carry Forward Securities   Unallocated (Universal) Shelf     (4)       415(a)(6)       (4 )           $ 183,854,538.85       0.00010910               S-3       333-257690     July 9, 2021   $ 20,058.53  
    Total Offering Amounts             $ 200,000,000.00             $ 2,471.87                              
    Total Fees Previously Paid                               N/A                              
    Total Fee Offsets                               N/A                              
    Net Fee Due                             $ 2,471.87                              

 

(1) The amount to be registered consists of up to $200,000,000 of an indeterminate amount of common stock, preferred stock, warrants and/or units. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion of, or in exchange for, convertible or exchangeable preferred stock registered hereby, or (ii) shares of preferred stock, common stock, or units as may be issued upon exercise of warrants registered hereby, as the case may be. Any securities registered hereunder may be sold separately or as units with the other securities registered hereunder.
(2) The proposed maximum aggregate offering price per unit will be determined from time to time by the registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to General Instruction II.D. of Form S-3 under the Securities Act of 1933, as amended (the “Securities Act”).
(3) Estimated solely for purposes of computing the registration fee pursuant to Rule 457(o) under the Securities Act. In no event will the aggregate offering price of all securities sold by the registrant from time to time pursuant to this registration statement exceed $200,000,000. No separate consideration will be received for (i) common stock or other securities of the registrant that may be issued upon conversion of, or in exchange for, convertible or exchangeable preferred stock registered hereby, or (ii) preferred stock, common stock, or units that may be issued upon exercise of warrants registered hereby, as the case may be.
(4) Pursuant to Rule 415(a)(6) under the Securities Act, securities with a maximum aggregate price of $183,854,538.85 registered hereunder are unsold securities (the “Unsold Securities”) previously covered by the registrant’s registration statement on Form S-3 (File No. 333-257690) which was initially filed with the Securities and Exchange Commission on July 2, 2021 and became effective on July 9, 2021 (the “Prior Registration Statement”), and are included in this registration statement. The registrant paid a filing fee of $20,058.53 (calculated at the filing fee rate in effect at the time of the filing of the Prior Registration Statement) relating to the Unsold Securities under the Prior Registration Statement, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this registration statement. During the grace period afforded by Rule 415(a)(5) under the Securities Act, the registrant may continue to offer and sell under the Prior Registration Statement the Unsold Securities being registered hereunder. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the registrant sells any Unsold Securities under the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this registration statement the updated number of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this registration statement. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.